Eversource Energy Stock Performance
| ES Stock | USD 61.50 0.40 0.65% |
Eversource Energy has a performance score of 7 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0305, which means not very significant fluctuations relative to the market. As returns on the market increase, Eversource Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Eversource Energy is expected to be smaller as well. Eversource Energy right now shows a risk of 1.59%. Please confirm Eversource Energy jensen alpha, skewness, relative strength index, as well as the relationship between the value at risk and day median price , to decide if Eversource Energy will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Eversource Energy are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, Eversource Energy may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Eversource Energy dividend paid on 31st of December 2024 | 12/31/2024 |
| Begin Period Cash Flow | 166.4 B |
Eversource |
Eversource Energy Relative Risk vs. Return Landscape
If you would invest 5,650 in Eversource Energy on December 21, 2024 and sell it today you would earn a total of 510.00 from holding Eversource Energy or generate 9.03% return on investment over 90 days. Eversource Energy is generating 0.1566% of daily returns and assumes 1.5942% volatility on return distribution over the 90 days horizon. Put differently, 14% of stocks are less risky than Eversource on the basis of their historical return distribution, and some 97% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
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Eversource Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eversource Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Eversource Energy, and traders can use it to determine the average amount a Eversource Energy's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0983
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Estimated Market Risk
| 1.59 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Eversource Energy is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Eversource Energy by adding it to a well-diversified portfolio.
Eversource Energy Fundamentals Growth
Eversource Stock prices reflect investors' perceptions of the future prospects and financial health of Eversource Energy, and Eversource Energy fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Eversource Stock performance.
| Return On Equity | 0.0555 | ||||
| Return On Asset | 0.0306 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.23 % | ||||
| Current Valuation | 51.65 B | ||||
| Shares Outstanding | 366.78 M | ||||
| Price To Earning | 20.33 X | ||||
| Price To Book | 1.50 X | ||||
| Price To Sales | 1.90 X | ||||
| Revenue | 11.9 B | ||||
| EBITDA | 2.41 T | ||||
| Cash And Equivalents | 327.01 M | ||||
| Cash Per Share | 1.39 X | ||||
| Total Debt | 28.75 T | ||||
| Debt To Equity | 1.44 % | ||||
| Book Value Per Share | 41.02 X | ||||
| Cash Flow From Operations | 2.16 T | ||||
| Earnings Per Share | 2.27 X | ||||
| Total Asset | 59.59 T | ||||
| Retained Earnings | 3.93 T | ||||
| Current Asset | 2.62 B | ||||
| Current Liabilities | 2.99 B | ||||
About Eversource Energy Performance
Assessing Eversource Energy's fundamental ratios provides investors with valuable insights into Eversource Energy's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Eversource Energy is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Eversource Energy, a public utility holding company, engages in the energy delivery business. The company was formerly known as Northeast Utilities and changed its name to Eversource Energy in April 2015. Eversource Energy operates under UtilitiesRegulated Electric classification in the United States and is traded on New York Stock Exchange. It employs 9227 people.Things to note about Eversource Energy performance evaluation
Checking the ongoing alerts about Eversource Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Eversource Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Eversource Energy reports 28.75 T of total liabilities with total debt to equity ratio (D/E) of 1.44, which is normal for its line of buisiness. Eversource Energy has a current ratio of 0.7, implying that it has not enough working capital to pay out debt commitments in time. Note however, debt could still be an excellent tool for Eversource to invest in growth at high rates of return. | |
| Over 86.0% of Eversource Energy shares are held by institutions such as insurance companies |
- Analyzing Eversource Energy's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Eversource Energy's stock is overvalued or undervalued compared to its peers.
- Examining Eversource Energy's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Eversource Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Eversource Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Eversource Energy's stock. These opinions can provide insight into Eversource Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Eversource Stock Analysis
When running Eversource Energy's price analysis, check to measure Eversource Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Eversource Energy is operating at the current time. Most of Eversource Energy's value examination focuses on studying past and present price action to predict the probability of Eversource Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eversource Energy's price. Additionally, you may evaluate how the addition of Eversource Energy to your portfolios can decrease your overall portfolio volatility.